Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2022 | 21,69497971 euros |
| 05/12/2022 | 21,95783558 euros |
| 04/12/2022 | 22,20451254 euros |
| 03/12/2022 | 22,20583063 euros |
| 02/12/2022 | 22,207142 euros |
| 01/12/2022 | 22,285393 euros |
| 30/11/2022 | 22,47239044 euros |
| 29/11/2022 | 22,06768169 euros |
| 28/11/2022 | 22,10975806 euros |
| 27/11/2022 | 22,23255538 euros |
| 26/11/2022 | 22,23387999 euros |
| 25/11/2022 | 22,23520418 euros |
| 24/11/2022 | 22,22426214 euros |
| 23/11/2022 | 22,23378657 euros |
| 22/11/2022 | 22,3217348 euros |
| 21/11/2022 | 22,19293653 euros |
| 20/11/2022 | 22,07881732 euros |
| 19/11/2022 | 22,08013525 euros |
| 18/11/2022 | 22,08145222 euros |
| 17/11/2022 | 21,88159795 euros |
| 16/11/2022 | 21,91024497 euros |
| 15/11/2022 | 22,24515167 euros |
| 14/11/2022 | 22,15367262 euros |
| 13/11/2022 | 22,19833686 euros |
| 12/11/2022 | 22,1996515 euros |
| 11/11/2022 | 22,2009655 euros |
| 10/11/2022 | 22,37318848 euros |
| 09/11/2022 | 21,75265386 euros |
| 08/11/2022 | 21,89182116 euros |
| 07/11/2022 | 21,88076238 euros |
| 06/11/2022 | 21,81336134 euros |
| 05/11/2022 | 21,81466314 euros |
| 04/11/2022 | 21,81596509 euros |
| 03/11/2022 | 22,05958838 euros |
| 02/11/2022 | 22,07687162 euros |
| 01/11/2022 | 22,49629148 euros |
| 31/10/2022 | 22,58425429 euros |
| 30/10/2022 | 22,43583332 euros |
| 29/10/2022 | 22,43718582 euros |
| 28/10/2022 | 22,43853875 euros |
| 27/10/2022 | 22,05347954 euros |
| 26/10/2022 | 21,86249394 euros |
| 25/10/2022 | 22,17774968 euros |
| 24/10/2022 | 22,06633148 euros |
| 23/10/2022 | 21,81599292 euros |
| 22/10/2022 | 21,81730934 euros |
| 21/10/2022 | 21,81862618 euros |
| 20/10/2022 | 21,54789425 euros |
| 19/10/2022 | 21,72864155 euros |
| 18/10/2022 | 21,71015137 euros |